Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
177,077 GBP2025-07-31
196,065 GBP2024-07-31
Fixed Assets
177,077 GBP2025-07-31
196,065 GBP2024-07-31
Total Inventories
12,257 GBP2025-07-31
11,002 GBP2024-07-31
Debtors
Current
219,273 GBP2025-07-31
229,935 GBP2024-07-31
Cash at bank and in hand
544,347 GBP2025-07-31
488,910 GBP2024-07-31
Current Assets
775,877 GBP2025-07-31
729,847 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-95,003 GBP2025-07-31
Net Current Assets/Liabilities
680,874 GBP2025-07-31
545,667 GBP2024-07-31
Total Assets Less Current Liabilities
857,951 GBP2025-07-31
741,732 GBP2024-07-31
Net Assets/Liabilities
857,951 GBP2025-07-31
741,732 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
857,851 GBP2025-07-31
741,632 GBP2024-07-31
Equity
857,951 GBP2025-07-31
741,732 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
30,800 GBP2025-07-31
30,800 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,800 GBP2025-07-31
30,800 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
125,000 GBP2025-07-31
125,000 GBP2024-07-31
Plant and equipment
97,092 GBP2025-07-31
97,092 GBP2024-07-31
Motor vehicles
173,250 GBP2025-07-31
201,857 GBP2024-07-31
Furniture and fittings
79,277 GBP2025-07-31
79,277 GBP2024-07-31
Other
27,878 GBP2025-07-31
27,878 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,607 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,690 GBP2025-07-31
90,339 GBP2024-07-31
Motor vehicles
135,248 GBP2025-07-31
148,873 GBP2024-07-31
Furniture and fittings
72,111 GBP2025-07-31
69,722 GBP2024-07-31
Other
26,371 GBP2025-07-31
26,105 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,351 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Buildings
125,000 GBP2025-07-31
125,000 GBP2024-07-31
Plant and equipment
5,402 GBP2025-07-31
6,753 GBP2024-07-31
Motor vehicles
38,002 GBP2025-07-31
52,984 GBP2024-07-31
Furniture and fittings
7,166 GBP2025-07-31
9,555 GBP2024-07-31
Other
1,507 GBP2025-07-31
1,773 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
502,497 GBP2025-07-31
531,104 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
-28,607 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,420 GBP2025-07-31
335,039 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,673 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,292 GBP2024-08-01 ~ 2025-07-31
Raw materials and consumables
12,257 GBP2025-07-31
11,002 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
12,488 GBP2025-07-31
22,780 GBP2024-07-31
Other Debtors
Current
200,000 GBP2025-07-31
200,000 GBP2024-07-31
Prepayments/Accrued Income
Current
6,785 GBP2025-07-31
7,155 GBP2024-07-31
Cash and Cash Equivalents
544,347 GBP2025-07-31
488,910 GBP2024-07-31
Trade Creditors/Trade Payables
Current
24,886 GBP2025-07-31
36,015 GBP2024-07-31
Corporation Tax Payable
Current
47,691 GBP2025-07-31
50,519 GBP2024-07-31
Taxation/Social Security Payable
Current
14,313 GBP2025-07-31
15,275 GBP2024-07-31
Other Creditors
Current
4,971 GBP2025-07-31
79,329 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,142 GBP2025-07-31
3,042 GBP2024-07-31
Creditors
Current
95,003 GBP2025-07-31
184,180 GBP2024-07-31